chartway partnerships group limited
chartway partnerships group limited Company Information
Company Number
10842852
Next Accounts
2 days late
Shareholders
cabot square capital nominee limited
alastair david barry narraway
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
-chartway partnerships group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY PARTNERSHIPS GROUP LIMITED at £326.9m based on a Turnover of £147.2m and 2.22x industry multiple (adjusted for size and gross margin).
chartway partnerships group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY PARTNERSHIPS GROUP LIMITED at £199.6m based on an EBITDA of £19.4m and a 10.31x industry multiple (adjusted for size and gross margin).
chartway partnerships group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY PARTNERSHIPS GROUP LIMITED at £0 based on Net Assets of £-10.4m and 1.7x industry multiple (adjusted for liquidity).
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Chartway Partnerships Group Limited Overview
Chartway Partnerships Group Limited is a live company located in kent, ME19 4AB with a Companies House number of 10842852. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2017, it's largest shareholder is cabot square capital nominee limited with a 99.8% stake. Chartway Partnerships Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £147.2m with unknown growth in recent years.
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Chartway Partnerships Group Limited Health Check
Pomanda's financial health check has awarded Chartway Partnerships Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £147.2m, make it larger than the average company (£24.6m)
£147.2m - Chartway Partnerships Group Limited
£24.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chartway Partnerships Group Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (17.3%)
18.3% - Chartway Partnerships Group Limited
17.3% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4.8%)
9.6% - Chartway Partnerships Group Limited
4.8% - Industry AVG
Employees
with 267 employees, this is above the industry average (80)
267 - Chartway Partnerships Group Limited
80 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has a higher pay structure (£50.6k)
£73.4k - Chartway Partnerships Group Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £551.3k, this is more efficient (£338.5k)
£551.3k - Chartway Partnerships Group Limited
£338.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (54 days)
30 days - Chartway Partnerships Group Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (47 days)
26 days - Chartway Partnerships Group Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (19 days)
114 days - Chartway Partnerships Group Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Chartway Partnerships Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (63.5%)
108.6% - Chartway Partnerships Group Limited
63.5% - Industry AVG
CHARTWAY PARTNERSHIPS GROUP LIMITED financials
Chartway Partnerships Group Limited's latest turnover from May 2023 is £147.2 million and the company has net assets of -£10.4 million. According to their latest financial statements, Chartway Partnerships Group Limited has 267 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 147,208,550 | 325,773 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 120,307,836 | -19,249 | |||||
| Gross Profit | 26,900,714 | 345,022 | |||||
| Admin Expenses | 12,821,071 | 2,955,882 | |||||
| Operating Profit | 14,079,643 | -2,610,860 | -12,933 | -17,084 | -4,472 | -3,250 | -3,250 |
| Interest Payable | 7,172,691 | 53,329 | |||||
| Interest Receivable | 63,524 | 94,122 | |||||
| Pre-Tax Profit | 2,058,687 | -2,153,688 | -12,933 | -17,084 | -4,472 | -3,250 | -3,250 |
| Tax | 244,411 | ||||||
| Profit After Tax | 2,303,098 | -2,153,688 | -12,933 | -17,084 | -4,472 | -3,250 | -3,250 |
| Dividends Paid | |||||||
| Retained Profit | 2,303,098 | -2,153,688 | -12,933 | -17,084 | -4,472 | -3,250 | -3,250 |
| Employee Costs | 19,604,456 | 1,642,801 | |||||
| Number Of Employees | 267 | 15 | 5 | 5 | 5 | 7 | 7 |
| EBITDA* | 19,354,755 | -2,598,512 | -12,933 | -17,084 | -4,472 | -3,250 | -3,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,174,517 | 14,094 | |||||
| Intangible Assets | 45,189,205 | 21,977 | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 49,363,722 | 36,071 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 37,882,684 | 1,913,504 | |||||
| Trade Debtors | 12,288,302 | 76,516 | |||||
| Group Debtors | 674,247 | 478,752 | |||||
| Misc Debtors | 11,528,055 | 2,489,345 | 683 | 25,553 | 1,100 | 1,100 | |
| Cash | 9,184,041 | 720,162 | 1,420 | 8,772 | 1,694 | ||
| misc current assets | |||||||
| total current assets | 71,557,329 | 5,678,279 | 2,103 | 8,772 | 27,247 | 1,100 | 1,100 |
| total assets | 120,921,051 | 5,714,350 | 2,104 | 8,773 | 27,248 | 1,101 | 1,101 |
| Bank overdraft | |||||||
| Bank loan | 410,000 | 810,394 | |||||
| Trade Creditors | 8,586,022 | 65,711 | 3,832 | 18,835 | |||
| Group/Directors Accounts | 46,785,304 | 13,184,894 | 35,393 | 24,397 | 11,790 | ||
| other short term finances | |||||||
| hp & lease commitments | 309,398 | ||||||
| other current liabilities | 18,542,277 | 4,401,965 | 3,350 | 4,250 | 3,245 | 3,251 | 3,251 |
| total current liabilities | 74,633,001 | 18,462,964 | 38,743 | 32,479 | 33,870 | 3,251 | 3,251 |
| loans | 55,202,912 | ||||||
| hp & lease commitments | 126,887 | ||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,403,167 | ||||||
| total long term liabilities | 56,732,966 | ||||||
| total liabilities | 131,365,967 | 18,462,964 | 38,743 | 32,479 | 33,870 | 3,251 | 3,251 |
| net assets | -10,444,916 | -12,748,614 | -36,639 | -23,706 | -6,622 | -2,150 | -2,150 |
| total shareholders funds | -10,444,916 | -12,748,614 | -36,639 | -23,706 | -6,622 | -2,150 | -2,150 |
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 14,079,643 | -2,610,860 | -12,933 | -17,084 | -4,472 | -3,250 | -3,250 |
| Depreciation | 619,945 | 6,624 | |||||
| Amortisation | 4,655,167 | 5,724 | |||||
| Tax | 244,411 | ||||||
| Stock | 35,969,180 | 1,913,504 | |||||
| Debtors | 21,445,991 | 3,043,930 | 683 | -25,553 | 24,453 | 1,100 | 1,100 |
| Creditors | 8,520,311 | 65,711 | -3,832 | -15,003 | 18,835 | ||
| Accruals and Deferred Income | 14,140,312 | 4,398,615 | -900 | 1,005 | -6 | 3,251 | 3,251 |
| Deferred Taxes & Provisions | 1,403,167 | ||||||
| Cash flow from operations | -13,752,215 | -3,091,620 | -18,348 | -5,529 | -10,096 | -1,099 | -1,099 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | 1 | ||||
| cash flow from investments | 1 | ||||||
| Financing Activities | |||||||
| Bank loans | -400,394 | 810,394 | |||||
| Group/Directors Accounts | 33,600,410 | 13,149,501 | 10,996 | 12,607 | 11,790 | ||
| Other Short Term Loans | |||||||
| Long term loans | 55,202,912 | ||||||
| Hire Purchase and Lease Commitments | 436,285 | ||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -7,109,167 | 40,793 | |||||
| cash flow from financing | 81,730,646 | 3,442,401 | 10,996 | 12,607 | 11,790 | 1,100 | 1,100 |
| cash and cash equivalents | |||||||
| cash | 8,463,879 | 718,742 | -7,352 | 7,078 | 1,694 | ||
| overdraft | |||||||
| change in cash | 8,463,879 | 718,742 | -7,352 | 7,078 | 1,694 |
chartway partnerships group limited Credit Report and Business Information
Chartway Partnerships Group Limited Competitor Analysis
Perform a competitor analysis for chartway partnerships group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway partnerships group limited Ownership
CHARTWAY PARTNERSHIPS GROUP LIMITED group structure
Chartway Partnerships Group Limited has 1 subsidiary company.
Ultimate parent company
CHARTWAY PARTNERSHIPS GROUP LIMITED
10842852
1 subsidiary
chartway partnerships group limited directors
Chartway Partnerships Group Limited currently has 6 directors. The longest serving directors include Mr Keith Maddin (Jun 2017) and Mr Thomas Onslow (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Maddin | United Kingdom | 62 years | Jun 2017 | - | Director |
| Mr Thomas Onslow | England | 36 years | Jun 2017 | - | Director |
| Mr John Webber | United Kingdom | 46 years | Dec 2019 | - | Director |
| Mr Steve Cresswell | England | 50 years | Jun 2022 | - | Director |
| Mr Gavin Hunt | England | 45 years | Mar 2024 | - | Director |
| Mr Graham Chivers | England | 44 years | Mar 2024 | - | Director |
P&L
May 2023turnover
147.2m
+45087%
operating profit
14.1m
-639%
gross margin
18.3%
-82.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-10.4m
-0.18%
total assets
120.9m
+20.16%
cash
9.2m
+11.75%
net assets
Total assets minus all liabilities
chartway partnerships group limited company details
company number
10842852
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
psp group holdco limited (October 2022)
accountant
-
auditor
CROWE UK LLP
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway partnerships group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to chartway partnerships group limited.
chartway partnerships group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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chartway partnerships group limited Companies House Filings - See Documents
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